Carlyle Tactical Private Credit Fund I (TAKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.01+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +4.11% | ||
01 Oct 2026 | $0.19 | - | |
01 Sep 2026 | $0.06 | -3.1% | |
03 Aug 2026 | $0.06 | +16.87% | |
01 Jul 2026 | $0.05 | -1.08% | |
01 Jun 2026 | $0.05 | +2.71% | |
01 May 2026 | $0.05 | -68.53% | |
01 Apr 2026 | $0.17 | -5.42% | |
02 Jan 2026 | $0.18 | -6.52% | |
| $0.78 | -8.62% | ||
01 Oct 2025 | $0.19 | -0.94% | |
02 Jul 2025 | $0.19 | +0.42% | |
02 Apr 2025 | $0.19 | -11.12% | |
03 Jan 2025 | $0.21 | -0.1% | |
| $0.86 | -3.29% | ||
02 Oct 2024 | $0.21 | -0.66% | |
02 Jul 2024 | $0.22 | +0.43% | |
02 Apr 2024 | $0.21 | - | |
02 Jan 2024 | $0.21 | -4.04% | |
| $0.89 | +36.6% | ||
03 Oct 2023 | $0.22 | +0.7% | |
05 Jul 2023 | $0.22 | -2.68% | |
04 Apr 2023 | $0.23 | +5.25% | |
04 Jan 2023 | $0.22 | +20.43% | |
10Y Growth
N/A
5Y Growth
20.75%
3Y Growth
-1.1%
1Y Growth
0.89%
Community
FAQ
How much dividend does Carlyle Tactical Private Credit Fund I pay?▼
Carlyle Tactical Private Credit Fund I pays an annual dividend of $0.82 per share, with a dividend yield of 10.16%.
What is the dividend yield of Carlyle Tactical Private Credit Fund I?▼
The current dividend yield of Carlyle Tactical Private Credit Fund I is 10.16%.
When does Carlyle Tactical Private Credit Fund I pay dividends?▼
Carlyle Tactical Private Credit Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Carlyle Tactical Private Credit Fund I?▼
The next dividend payment from Carlyle Tactical Private Credit Fund I is estimated for October 01, 2026.
How safe is the dividend of Carlyle Tactical Private Credit Fund I?▼
Carlyle Tactical Private Credit Fund I has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.75%.
What is the dividend of Carlyle Tactical Private Credit Fund I?▼
Carlyle Tactical Private Credit Fund I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Carlyle Tactical Private Credit Fund I to receive the previous dividend?▼
To receive the previous dividend from Carlyle Tactical Private Credit Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Carlyle Tactical Private Credit Fund I pay the last dividend?▼
The last dividend payment from Carlyle Tactical Private Credit Fund I was made on September 01, 2026.
What was the dividend of Carlyle Tactical Private Credit Fund I in 2025?▼
In 2025, Carlyle Tactical Private Credit Fund I paid a total dividend of $0.78 per share.
In which currency does Carlyle Tactical Private Credit Fund I distribute the dividend?▼
Carlyle Tactical Private Credit Fund I distributes its dividends in USD.